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FCH

Felcor Lodging Trust
FCH

Delisted

FCH was delisted on the 31st of August, 2017.

161 hedge funds and large institutions have $864M invested in Felcor Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $171K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $720M → $864M (+$144M)

5% more funds holding

Funds holding: 154161 (+7)

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
25
Increased
45
Reduced
68
Closed
15
Calls
$1.34M
Puts
$171K
Net Calls
+$1.17M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M -$1.64M -231,143 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M +$2.78M +392,518 +2%
LBIM
3
Land & Buildings Investment Management
Connecticut
$60.2M -$9.21M -1,300,099 -15%
BIT
4
BlackRock Institutional Trust
California
$43.3M -$277K -39,095 -0.7%
State Street
5
State Street
Massachusetts
$36.9M +$868K +122,491 +3%
BFA
6
BlackRock Fund Advisors
California
$33.1M +$4.41M +622,238 +18%
REMS
7
Real Estate Management Services
$26.9M -$9.67M -1,365,200 -29%
Northern Trust
8
Northern Trust
Illinois
$17.3M -$347 -49 -0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$16.3M -$367K -51,800 -2%
HCM
10
Hodges Capital Management
Texas
$15.3M -$4.4M -620,365 -25%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.1M +$4.46M +629,314 +50%
TSW
12
Thompson Siegel & Walmsley
Virginia
$14.9M -$1.13M -159,680 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.3M -$88.4K -12,479 -0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$14M +$3.48M +491,102 +39%
PCM
15
Penn Capital Management
Pennsylvania
$13.9M -$3.18M -449,324 -24%
Norges Bank
16
Norges Bank
Norway
$12.4M
O
17
OppenheimerFunds
New York
$10.9M -$9.77M -1,379,280 -50%
FIM
18
Foresters Investment Management
New York
$9.83M +$188K +26,500 +2%
GC
19
Gratia Capital
California
$9.64M +$8.53M +1,203,549 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.99M +$388K +54,712 +5%
Charles Schwab
21
Charles Schwab
California
$8.9M +$1.15M +162,345 +17%
BG
22
BlackRock Group
United Kingdom
$8.8M +$173K +24,426 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.94M +$425K +59,947 +6%
IP
24
Interval Partners
New York
$7.46M +$1.2M +169,296 +22%
MOACM
25
Mutual of America Capital Management
New York
$6.09M +$161K +22,701 +3%

FCH Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2016, worth a combined $864M — up 20% from $720M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCH positions and 15 closed out — a net gain of 10 holders — while 45 added to existing stakes and 68 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $8.53M. The largest seller was OppenheimerFunds, cutting an estimated $9.77M.

  • 161 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2016, up from 154 in Q3 2016.
  • Funds reported $864M of Felcor Lodging Trust stock for Q4 2016, up 20% quarter-over-quarter.
  • 25 funds opened new Felcor Lodging Trust positions in Q4 2016 and 15 closed out, a net change of +10 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2016 was Gratia Capital, an estimated $8.53M added.
  • The largest Felcor Lodging Trust seller in Q4 2016 was OppenheimerFunds, an estimated $9.77M sold.

Based on aggregated 13F filings for Q4 2016.